Rockefeller Capital Management’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

Rockefeller Capital Management’s Portfolio RDVI Stock Details RDVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1M	Buy	341,896 +32,562	+11%	+$899K	0.02%	727
2026 Q1	$7.9M	Buy	309,334 +84,605	+38%	+$2.26M	0.01%	761
2025 Q4	$5.9M	Buy	224,729 +23,265	+12%	+$602K	0.01%	823
2025 Q3	$5.21M	Buy	201,464 +54,345	+37%	+$1.37M	0.01%	803
2025 Q2	$3.64M	Buy	147,119 +18,404	+14%	+$433K	0.01%	899
2025 Q1	$3.05M	Buy	128,715 +79,941	+164%	+$1.97M	0.01%	885
2024 Q4	$1.18M	Buy	48,774 +12,737	+35%	+$321K	﹤0.01%	1193
2024 Q3	$888K	Buy	36,037 +17,574	+95%	+$422K	﹤0.01%	1264
2024 Q2	$432K	Buy	+18,463	New	+$436K	﹤0.01%	1481
2024 Q1	–	Sell	-22,500	Closed	-$519K	–	1719
2023 Q4	$519K	Hold	22,500	–	–	﹤0.01%	1334
2023 Q3	$474K	Buy	22,500 +5,000	+29%	+$110K	﹤0.01%	1297
2023 Q2	$384K	Buy	+17,500	New	+$373K	﹤0.01%	1440

Other funds holding RDVI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Rockefeller Capital Management's RDVI Position: Q2 2026 in Review

Rockefeller Capital Management increased its FT Vest Rising Dividend Achievers Target Income ETF (RDVI) stake by 11% in Q2 2026, buying an estimated $899K and bringing the position to 341,896 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #727.

Rockefeller Capital Management first reported a position in RDVI in Q2 2023 and has held it in 12 quarters since. 315 funds tracked by Wall St. Rank hold RDVI as of Q2 2026.

Rockefeller Capital Management held 341,896 shares of FT Vest Rising Dividend Achievers Target Income ETF worth $10.1M as of Q2 2026.
Rockefeller Capital Management bought 32,562 FT Vest Rising Dividend Achievers Target Income ETF shares in Q2 2026, an estimated $899K.
FT Vest Rising Dividend Achievers Target Income ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #727 holding.
Rockefeller Capital Management first reported a position in FT Vest Rising Dividend Achievers Target Income ETF in Q2 2023 and has held it in 12 quarters since.
315 funds tracked by Wall St. Rank held FT Vest Rising Dividend Achievers Target Income ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.